CEFA vs WIMA
Global X S&P Catholic Values Developed ex-U.S. ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
226 shared positions
Fee gap
7 bp
CEFA is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| CEFA | WIMA | |
|---|---|---|
| Fund | Global X S&P Catholic Values Developed ex-U.S. ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Global X | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.35% | 0.42% |
| Assets | $65M | $68M |
| Average daily dollar volume | $863K | $358K |
| Listed | Jun 22, 2020 | Mar 11, 2026 |
| FrenzyCap score | 58 | 53 |
| 1-month return | −2.6% | −2.5% |
| 3-month return | +1.9% | +1.1% |
| Year to date | +8.6% | — |
| 1-year return | +8.6% | — |
| 30-day volatility | 13.4% | 11.8% |
| Worst drawdown, 1 year | −11.5% | −5.8% |
| Trailing 12-month yield | 2.70% | 1.67% |
| Holdings | 338 | 491 |
| Top 10 weight | 17.8% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of CEFA · 70% of WIMA| Holding | CEFA | WIMA |
|---|---|---|
| ASML HOLDING NV | 3.58% | 3.94% |
| HSBC HOLDINGS PLC | 1.74% | 1.87% |
| SHELL PLC | 1.66% | 1.43% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.31% |
| SIEMENS AG-REG | 1.66% | 1.19% |
| BANCO SANTANDER SA | 1.09% | 1.13% |
| BHP GROUP LTD | 1.16% | 0.98% |
| TOYOTA MOTOR CORP | 1.40% | 0.97% |
| COMMONWEALTH BANK OF AUSTRAL | 1.00% | 0.96% |
| TOTALENERGIES SE | 1.01% | 0.95% |
| ALLIANZ SE-REG | 1.00% | 0.94% |
| ABB LTD-REG | 1.03% | 0.93% |
| SCHNEIDER ELECTRIC SE | 1.17% | 0.85% |
| ADVANTEST CORP | 0.89% | 0.85% |
| TOKYO ELECTRON LTD | 0.83% | 1.12% |
| SUMITOMO MITSUI FINANCIAL GR | 0.84% | 0.83% |
| UBS GROUP AG-REG | 0.79% | 0.87% |
| BANCO BILBAO VIZCAYA ARGENTA | 0.78% | 0.78% |
| SAP SE | 1.31% | 0.78% |
| RIO TINTO PLC | 0.73% | 0.72% |
| IBERDROLA SA | 0.80% | 0.72% |
| UNICREDIT SPA | 0.69% | 0.89% |
| UNILEVER PLC | 1.30% | 0.68% |
| LVMH MOET HENNESSY LOUIS VUI | 0.67% | 0.74% |
| MIZUHO FINANCIAL GROUP INC | 0.65% | 0.62% |
Sector mix of the stock holdings
| Sector | CEFA | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.3% | −0.1% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Technology | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · CEFA holdings · WIMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.